ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 2,609 Value ($000) $746 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 5,298 Value ($000) $1,406 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 5,298 Value ($000) $1,328 Avg Close $224.01 Range $196.90 - $244.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,609	$746	$249.16	$234.51 - $267.96
Q1 2021	5,298	$1,406	$234.60	$218.23 - $253.90
Q4 2020	5,298	$1,328	$224.01	$196.90 - $244.38